Switch to:
Cintas Corp (NAS:CTAS)
Net Change in Cash
$9 Mil (TTM As of Feb. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Feb. 2015 was $-468 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $9 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=607.969+-16.543+-429.735+-0.676
=161

Cintas Corp's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.073+-109.259+-442.243+-1.975
=-468

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was 164.429 (May. 2014 ) + 68.165 (Aug. 2014 ) + 245.271 (Nov. 2014 ) + -468.404 (Feb. 2015 ) = $9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 414461449543524566341470553608
Cash Flow from Investing -351-440-274-311-203-208-299-104-284-17
Cash from Financing -107-25-179-203-254-77-20-461-256-430
Others -0002-2-05-3-0-1
Net Change in Cash -44-4-4316428227-9812161

Cintas Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 1321411848314016322214814485
Cash Flow from Investing -130-63-29-67-54-41145-39105-109
Cash from Financing -79-102-20-89-55-82-204-411-442
Others 0-1-1-0-0-21-0-6-2
Net Change in Cash -77-25135-74314016468245-468
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK